Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
3300 Ambition Dx Holdings
- 2092
- 00.00%
20min DelayMarket to Open Apr 30 15:30 JST
14.66BMarket Cap9.22P/E (Static)
0High0Low0Volume0Open2092Pre Close0.00Turnover246052wk High0.00%Turnover Ratio7.01MShares81252wk Low284.95EPS TTM4.85BFloat Cap2460Historical High9.22P/E (Static)2.32MShs Float220Historical Low226.98EPS LYR0.00%Amplitude37.00Dividend TTM2.12P/B100Lot Size1.77%Div YieldTTM
Ambition Dx Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | -106.25%-182.9M | 2.93B |
| Net profit before non-cash adjustment | 64.61%2.44B | --1.48B |
| Total adjustment of non-cash items | 336.49%809.6M | --185.48M |
| -Depreciation and amortization | 35.35%403.46M | --298.08M |
| -Reversal of impairment losses recognized in profit and loss | 154.23%12.05M | --4.74M |
| -Assets reserve and write-off | -53.13%11.09M | --23.67M |
| -Share of associates | ---3.38M | --0 |
| -Disposal profit | 93.76%-1.43M | ---22.88M |
| -Other non-cash items | 428.29%387.81M | ---118.13M |
| Changes in working capital | -372.63%-3.43B | --1.26B |
| -Change in receivables | -2,161.27%-70.95M | --3.44M |
| -Change in inventory | -394.67%-3.73B | --1.26B |
| -Change in prepaid assets | -90.84%3.48M | --37.99M |
| -Change in payables | 64.19%-70.65M | ---197.29M |
| -Change in accrued expense | -471.34%-47.26M | --12.73M |
| -Provision for loans, leases and other losses | 1,804.04%228.89M | --12.02M |
| -Changes in other current assets | 100.22%250.92M | --125.32M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -23.61%-166.66M | -134.82M |
| Interest received (cash flow from operating activities) | 1.31%155K | 153K |
| Tax refund paid | -15.17%-585.02M | -507.98M |
| Other operating cash inflow (outflow) | -4,300,300.00%-43M | 1K |
| Operating cash flow | -142.81%-977.43M | --2.28B |
| Investing cash flow | ||
| Net PPE purchase and sale | 19.83%-3.16B | ---3.94B |
| Net intangibles purchase and sale | -38.11%-115.98M | ---83.97M |
| Net business purchase and sale | 91.16%-29.33M | ---331.74M |
| Net investment product transactions | -26.73%38.69M | --52.8M |
| Net changes in other investments | -484.91%-132.47M | --34.42M |
| Investing cash flow | 20.40%-3.4B | ---4.27B |
| Financing cash flow | ||
| Net issuance payments of debt | 63.79%4.09B | --2.5B |
| Net common stock issuance | 21.91%52.94M | --43.42M |
| Cash dividends paid | -17.01%-150.96M | ---129.02M |
| Net other fund-raising expenses | ---- | ---2.04M |
| Financing cash flow | 65.67%3.99B | --2.41B |
| Net cash flow | ||
| Beginning cash position | 8.21%5.57B | --5.15B |
| Current changes in cash | -191.07%-384.29M | --421.96M |
| Effect of exchange rate changes | 36.39%997K | --731K |
| End cash Position | -6.88%5.19B | --5.57B |
| Free cash flow | -143.98%-4.25B | ---1.74B |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |
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